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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,529,380,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $1,082,418,381
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,052,861,455
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $743,717,254
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $656,795,220
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $529,294,934
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $497,299,648
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $320,074,920
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $299,887,500
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $251,793,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $155,380,090
Reported holdings
880 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAVA GROUP INC | COM | 148929102 | — | 22,520 shares | $1,767,370 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,568 shares | $1,766,445 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 31,807 shares | $1,765,289 |
| CENCORA INC | COM | 03073E105 | — | 6,238 shares | $1,765,229 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 30,497 shares | $1,761,202 |
| ONEOK INC NEW | COM | 682680103 | — | 20,200 shares | $1,756,188 |
| MAPLEBEAR INC | COM | 565394103 | — | 37,008 shares | $1,752,329 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14,787 shares | $1,749,450 |
| FORD MTR CO | COM | 345370860 | — | 125,484 shares | $1,744,228 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,973 shares | $1,735,694 |
| AFLAC INC | COM | 001055102 | — | 14,687 shares | $1,722,051 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 19,003 shares | $1,716,351 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 30,435 shares | $1,704,664 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,474 shares | $1,704,233 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 74,792 shares | $1,701,518 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16,968 shares | $1,697,818 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 50,378 shares | $1,687,663 |
| AUTOZONE INC | COM | 053332102 | — | 528 shares | $1,687,456 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 58,379 shares | $1,686,569 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,681 shares | $1,686,260 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,870 shares | $1,685,124 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,460 shares | $1,669,892 |
| UGI CORP NEW | COM | 902681105 | — | 48,227 shares | $1,665,761 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 22,688 shares | $1,656,905 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 47,672 shares | $1,652,788 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 21,378 shares | $1,650,595 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,814 shares | $1,646,118 |
| FLUOR CORP | COM | 343412102 | — | 31,419 shares | $1,646,041 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 27,127 shares | $1,645,795 |
| AVNET INC | COM | 053807103 | — | 18,451 shares | $1,638,818 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,058 shares | $1,637,999 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 43,010 shares | $1,636,961 |
| KIRBY CORP | COM | 497266106 | — | 12,034 shares | $1,636,263 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,196 shares | $1,635,849 |
| REPLIGEN CORP | COM | 759916109 | — | 11,927 shares | $1,627,320 |
| NUCOR CORP | COM | 670346105 | — | 7,302 shares | $1,626,521 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,928 shares | $1,625,304 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 14,645 shares | $1,624,716 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,419 shares | $1,621,497 |
| AGCO CORP | COM | 001084102 | — | 13,519 shares | $1,618,224 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,066 shares | $1,612,558 |
| VISTRA CORP | COM | 92840M102 | — | 10,162 shares | $1,611,998 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,357 shares | $1,609,498 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,015 shares | $1,607,205 |
| EBAY INC. | COM | 278642103 | — | 14,235 shares | $1,590,761 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,070 shares | $1,590,750 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,350 shares | $1,582,320 |
| NIKE INC | CL B | 654106103 | — | 38,458 shares | $1,578,701 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,632 shares | $1,578,374 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 77,948 shares | $1,572,211 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22,921 shares | $1,572,151 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 107,198 shares | $1,570,451 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 24,944 shares | $1,565,236 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 54,452 shares | $1,558,961 |
| EXELON CORP | COM | 30161N101 | — | 32,806 shares | $1,529,416 |
| HUMANA INC | COM | 444859102 | — | 3,850 shares | $1,529,297 |
| F N B CORP | COM | 302520101 | — | 80,073 shares | $1,527,793 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,965 shares | $1,527,394 |
| AVANTOR INC | COM | 05352A100 | — | 153,582 shares | $1,520,462 |
| CARVANA CO | CL A | 146869102 | — | 22,966 shares | $1,511,622 |
| LEAR CORP | COM NEW | 521865204 | — | 11,269 shares | $1,510,722 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 21,016 shares | $1,507,688 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,823 shares | $1,505,325 |
| STATE STR CORP | COM | 857477103 | — | 8,874 shares | $1,505,030 |
| BRUKER CORP | COM | 116794108 | — | 24,997 shares | $1,504,319 |
| NOV INC | COM | 62955J103 | — | 80,731 shares | $1,497,560 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 28,982 shares | $1,494,892 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,130 shares | $1,490,214 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,220 shares | $1,480,389 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 26,835 shares | $1,473,242 |
| WABTEC | COM | 929740108 | — | 5,440 shares | $1,466,624 |
| METLIFE INC | COM | 59156R108 | — | 17,329 shares | $1,466,207 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,585 shares | $1,449,177 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,665 shares | $1,447,610 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,970 shares | $1,447,280 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 24,315 shares | $1,443,338 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 43,622 shares | $1,427,748 |
| MSA SAFETY INC | COM | 553498106 | — | 8,163 shares | $1,425,097 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 16,839 shares | $1,418,012 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 30,925 shares | $1,417,293 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,406 shares | $1,415,112 |
| GATX CORP | COM | 361448103 | — | 7,986 shares | $1,415,039 |
| YUM BRANDS INC | COM | 988498101 | — | 8,837 shares | $1,412,683 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 41,126 shares | $1,398,284 |
| MACYS INC | COM | 55616P104 | — | 59,327 shares | $1,397,151 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 35,542 shares | $1,396,801 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,581 shares | $1,395,138 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,985 shares | $1,390,234 |
| VENTAS INC | COM | 92276F100 | — | 15,588 shares | $1,384,214 |
| D R HORTON INC | COM | 23331A109 | — | 8,456 shares | $1,377,313 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,412 shares | $1,366,269 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 18,256 shares | $1,364,088 |
| NEWMARKET CORP | COM | 651587107 | — | 1,717 shares | $1,358,559 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,033 shares | $1,349,290 |
| CROCS INC | COM | 227046109 | — | 11,177 shares | $1,348,393 |
| INGREDION INC | COM | 457187102 | — | 14,185 shares | $1,343,461 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 47,574 shares | $1,341,587 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,834 shares | $1,336,849 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,894 shares | $1,335,098 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,530 shares | $1,331,893 |